单位(元)富国创新企业灵活配置混合(LOF)A(501077)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
-597,279,720 |
264,741,342 |
380,392,398 |
1,204,394,801 |
利息收入 |
159,943 |
378,800 |
182,256 |
310,663 |
其中:存款利息收入 |
159,943 |
375,829 |
181,312 |
308,419 |
债券利息收入 |
- |
2,971 |
945 |
2,244 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-439,871,177 |
512,364,475 |
334,721,125 |
974,330,162 |
其中:股票投资收益 |
-456,192,418 |
494,134,098 |
321,454,623 |
964,560,938 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,319,455 |
1,799,787 |
896,355 |
4,363,213 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
15,001,786 |
16,430,590 |
12,370,147 |
5,406,010 |
公允价值变动收益 |
-158,294,966 |
-248,001,933 |
45,489,017 |
229,753,976 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
726,481 |
- |
- |
- |
费用 |
17,081,220 |
85,781,407 |
37,220,110 |
53,929,791 |
管理人报酬 |
14,549,748 |
37,525,238 |
18,212,954 |
24,976,197 |
托管费 |
2,424,958 |
6,254,206 |
3,035,492 |
4,162,699 |
销售服务费 |
0 |
- |
- |
- |
交易费用 |
- |
41,767,263 |
15,853,821 |
24,570,360 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
106,513 |
234,690 |
117,840 |
220,527 |
利润总额 |
-614,360,939 |
178,959,935 |
343,172,289 |
1,150,465,010 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-614,360,939 |
178,959,935 |
343,172,289 |
1,150,465,010 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。